First Trust Advisors LP Lci Industries Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lci Industries stock. As of the latest transaction made, First Trust Advisors LP holds 57,253 shares of LCII stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,253

Previous 33,391 71.46%

Holding current value

$5.88 Million

Previous $3.45 Million 99.94%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.61 - $123.73 $2.33 Million - $2.95 Million	23,862 Added 71.46%	57,253 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$99.53 - $119.95 $2.01 Million - $2.42 Million	20,206 Added 153.25%	33,391 $3.45 Million
Q1 2024 May 13, 2024	BUY	$106.96 - $126.61 $206,860 - $244,863	1,934 Added 17.19%	13,185 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $988,757 - $1.22 Million	-9,342 Reduced 45.36%	11,251 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$114.27 - $136.27 $2.83 Million - $3.38 Million	-24,806 Reduced 54.64%	20,593 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $4.7 Million - $5.83 Million	-45,759 Reduced 50.2%	45,399 $5.74 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $2.3 Million - $2.9 Million	24,336 Added 36.42%	91,158 $10 Million
Q4 2022 Feb 09, 2023	BUY	$90.22 - $108.16 $2.78 Million - $3.34 Million	30,848 Added 85.75%	66,822 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $229,432 - $314,779	-2,282 Reduced 5.97%	35,974 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$97.32 - $120.47 $2.02 Million - $2.5 Million	20,756 Added 118.61%	38,256 $4.28 Million
Q1 2022 May 13, 2022	SELL	$103.16 - $158.58 $442,453 - $680,149	-4,289 Reduced 19.68%	17,500 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$135.86 - $161.41 $83,553 - $99,267	-615 Reduced 2.75%	21,789 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $481,588 - $590,259	-3,909 Reduced 14.86%	22,404 $3.02 Million
Q2 2021 Oct 12, 2021	SELL	$125.92 - $152.72 $41,553 - $50,397	-330 Reduced 1.24%	26,313 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $789,518 - $957,554	6,270 Added 30.78%	26,643 $3.5 Million
Q1 2021 May 14, 2021	BUY	$126.3 - $152.96 $1.34 Million - $1.62 Million	10,618 Added 108.85%	20,373 $2.7 Million
Q4 2020 Feb 02, 2021	SELL	$109.4 - $134.59 $1.14 Million - $1.41 Million	-10,440 Reduced 51.7%	9,755 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$103.98 - $130.75 $531,337 - $668,132	5,110 Added 33.87%	20,195 $2.15 Million
Q2 2020 Jul 22, 2020	BUY	$57.09 - $119.04 $201,185 - $419,496	3,524 Added 30.48%	15,085 $1.73 Million
Q1 2020 May 06, 2020	SELL	$58.69 - $115.51 $118,847 - $233,907	-2,025 Reduced 14.91%	11,561 $773,000
Q4 2019 Feb 03, 2020	SELL	$88.63 - $108.71 $176,550 - $216,550	-1,992 Reduced 12.79%	13,586 $1.46 Million
Q3 2019 Nov 04, 2019	SELL	$80.63 - $94.13 $676,808 - $790,127	-8,394 Reduced 35.02%	15,578 $1.43 Million
Q2 2019 Jul 30, 2019	SELL	$75.83 - $93.68 $89,479 - $110,542	-1,180 Reduced 4.69%	23,972 $2.16 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $84.13 $57,123 - $73,697	-876 Reduced 3.37%	25,152 $1.93 Million
Q4 2018 Feb 07, 2019	BUY	$60.59 - $82.42 $1.23 Million - $1.68 Million	20,341 Added 357.68%	26,028 $1.74 Million
Q3 2018 Oct 25, 2018	SELL	$82.8 - $100.5 $328,964 - $399,286	-3,973 Reduced 41.13%	5,687 $471,000
Q2 2018 Aug 02, 2018	BUY	$82.7 - $103.1 $798,882 - $995,946	9,660 New	9,660 $871,000
Q1 2018 Apr 23, 2018	SELL	$100.95 - $131.4 $2.61 Million - $3.4 Million	-25,903 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$114.4 - $131.8 $587,215 - $676,529	5,133 Added 24.71%	25,903 $3.37 Million
Q3 2017 Oct 24, 2017	BUY	$93.95 - $115.85 $1.95 Million - $2.41 Million	20,770	20,770 $2.41 Million

Others Institutions Holding LCII

# of Institutions

327

Shares Held

23.1M

Call Options Held

44K

Put Options Held

53.2K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.61B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

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First Trust Advisors LP Lci Industries Transaction History